X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Sai Capital Ltd.
BSE CODE: 531931   |   NSE CODE: NA   |   ISIN CODE : INE531X01018   |   21-Nov-2025 Hrs IST
BSE NSE
Rs. 219.00
17.65 ( 8.77% )
 
Prev Close ( Rs.)
201.35
Open ( Rs.)
219.90
 
High ( Rs.)
221.45
Low ( Rs.)
207.00
 
Volume
1510
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax164.03-82.1451.70155.4885.07
Adjustment-193.61-133.06-142.79-153.85-126.88
Changes In working Capital-539.50204.17130.313.1576.61
Cash Flow after changes in Working Capital-569.09-11.0339.234.7934.81
Cash Flow from Operating Activities-613.72-58.82-13.32-22.28-2.59
Cash Flow from Investing Activities486.96195.45-69.41-76.79-49.29
Cash Flow from Financing Activities-0.71-20.9917.752.43-4.79
Net Cash Inflow / Outflow-127.47115.65-64.98-96.64-56.67
Opening Cash & Cash Equivalents275.48159.83224.81321.45378.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent148.01275.48159.83224.81321.45